$110 Million is the total value of Capital Square, LLC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | New | CAMDEN PROPERTY TR SH BEN INT REIT | $373,000 | – | 3,130 | +100.0% | 0.34% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $303,000 | – | 2,165 | +100.0% | 0.28% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCORPORATED COM NEW | $275,000 | – | 5,100 | +100.0% | 0.25% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $261,000 | – | 4,966 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INCORPORATED. REIT | $243,000 | – | 2,393 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GENERAL CORPORATION NEW | $224,000 | – | 936 | +100.0% | 0.20% | – |
| MAA | New | MID-AMER APT CMNTYS INCORPORATED REIT | $203,000 | – | 1,313 | +100.0% | 0.18% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $201,000 | – | 5,218 | +100.0% | 0.18% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $19,000 | – | 11,750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INCORPORATED REIT | 16 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 16 | Q3 2023 | 3.9% |
| ALTRIA GROUP INCORPORATED | 16 | Q3 2023 | 3.7% |
| HOME DEPOT INCORPORATED | 16 | Q3 2023 | 3.2% |
| RITHM CAPITAL CORPORATION COM NEW REIT | 16 | Q3 2023 | 3.5% |
| DIGITAL RLTY TR INCORPORATED REIT | 16 | Q3 2023 | 2.8% |
| APPLE INCORPORATED | 16 | Q3 2023 | 3.5% |
| REALTY INCOME CORPORATION REIT | 16 | Q3 2023 | 3.1% |
| LADDER CAP CORPORATION CLASS A REIT | 16 | Q3 2023 | 3.2% |
| WELLS FARGO COMPANY NEW | 16 | Q3 2023 | 2.9% |
View Capital Square, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View Capital Square, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.